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COFFEE HOLDING CO., INC.: 10-Q filed 2022-09-14

What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2022-09-14 (fiscal Q3 2022): 43 published measures, 126 facts as tagged in accession 0001493152-22-025875.

This filing

Form
10-Q (quarterly report)
Filed
2022-09-14
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-025875 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COFFEE HOLDING CO., INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-07-3143,757,309USD
At 2021-10-3143,312,927USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-07-3115,164,295USD
At 2021-10-3113,942,608USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-07-3128,585,062USD
At 2021-10-3128,533,093USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-07-311,430,477USD
At 2021-10-313,696,275USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-05-01 to 2022-07-31132,381USD92
2021-11-01 to 2022-07-3145,148USD273
2022-02-01 to 2022-04-30-368,096USD89
2021-11-01 to 2022-01-31280,863USD92
2021-05-01 to 2021-07-31-127,051USD92
2020-11-01 to 2021-07-31907,305USD273
2021-02-01 to 2021-04-30357,044USD89
2020-11-01 to 2021-01-31677,312USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-11-01 to 2022-07-31-2,820,251USD273
2020-11-01 to 2021-07-314,428,138USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-11-01 to 2022-07-311,357,066USD273
2020-11-01 to 2021-07-311,491,233USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-05-01 to 2022-07-3117,013,286USD92
2021-11-01 to 2022-07-3150,216,316USD273
2021-05-01 to 2021-07-3113,634,313USD92
2020-11-01 to 2021-07-3146,236,708USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-11-01 to 2022-07-311,911,519USD273
2020-11-01 to 2021-07-31-1,300,605USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-11-01 to 2022-07-31-1,357,066USD273
2020-11-01 to 2021-07-31-1,491,233USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-07-3114,117,370USD
At 2021-10-3114,471,222USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-05-01 to 2022-07-315,708,599shares92
2021-11-01 to 2022-07-315,708,599shares273
2021-05-01 to 2021-07-315,708,599shares92
2020-11-01 to 2021-07-315,708,599shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-05-01 to 2022-07-310.02USD/shares92
2021-11-01 to 2022-07-310.01USD/shares273
2021-05-01 to 2021-07-31-0.02USD/shares92
2020-11-01 to 2021-07-310.16USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-05-01 to 2022-07-3146,649USD92
2021-11-01 to 2022-07-31-188,626USD273
2021-05-01 to 2021-07-31-91,003USD92
2020-11-01 to 2021-07-31419,326USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-07-313,628,921USD
At 2021-10-312,662,628USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-05-01 to 2022-07-3141,812USD92
2021-11-01 to 2022-07-31405,821USD273
2021-05-01 to 2021-07-31189,768USD92
2020-11-01 to 2021-07-31569,305USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-05-01 to 2022-07-31239,482USD92
2021-11-01 to 2022-07-31-570,257USD273
2021-05-01 to 2021-07-31-313,465USD92
2020-11-01 to 2021-07-311,307,061USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-07-3129,983,365USD
At 2021-10-3130,301,295USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-05-01 to 2022-07-3153,100USD92
2021-11-01 to 2022-07-31143,393USD273
2021-05-01 to 2021-07-315,202USD92
2020-11-01 to 2021-07-3148,710USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-07-315,439,870USD
At 2021-10-3110,317,860USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-07-312,488,785USD
At 2021-10-312,488,785USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-07-31421,931USD
At 2021-10-31447,869USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-07-317,535,104USD
At 2021-10-319,299,978USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-05-01 to 2022-07-312,906,094USD92
2021-11-01 to 2022-07-319,980,192USD273
2021-05-01 to 2021-07-313,239,317USD92
2020-11-01 to 2021-07-319,867,700USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-07-3119,239,461USD
At 2021-10-3115,961,866USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-05-01 to 2022-07-313,145,576USD92
2021-11-01 to 2022-07-319,409,935USD273
2021-05-01 to 2021-07-312,925,852USD92
2020-11-01 to 2021-07-3111,174,761USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-05-01 to 2022-07-3113,867,710USD92
2021-11-01 to 2022-07-3140,806,381USD273
2021-05-01 to 2021-07-3110,708,461USD92
2020-11-01 to 2021-07-3135,061,947USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-05-01 to 2022-07-312,758,995USD92
2021-11-01 to 2022-07-319,530,817USD273
2021-05-01 to 2021-07-313,085,679USD92
2020-11-01 to 2021-07-319,407,199USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-07-315,708,599shares
At 2021-10-315,708,599shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-07-3119,094,618USD
At 2021-10-3118,688,797USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-07-3128,593,014USD
At 2022-04-3028,418,821USD
At 2022-01-3129,503,613USD
At 2021-10-3129,370,319USD
At 2021-07-3129,148,159USD
At 2021-04-3029,186,809USD
At 2021-01-3128,689,619USD
At 2020-10-3127,743,569USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-07-313,287,758USD
At 2021-10-313,545,786USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-07-313,422,407USD
At 2021-10-313,640,184USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-07-31707,643USD
At 2021-10-31542,224USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-05-01 to 2022-07-31179,030USD92
2021-11-01 to 2022-07-31-752,709USD273
2021-05-01 to 2021-07-31-319,421USD92
2020-11-01 to 2021-07-311,254,611USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-05-01 to 2022-07-31132,381USD92
2021-11-01 to 2022-07-31-564,083USD273
2021-05-01 to 2021-07-31-228,418USD92
2020-11-01 to 2021-07-31835,285USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-11-01 to 2022-07-31421,661USD273
2020-11-01 to 2021-07-31504,280USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-05-01 to 2022-07-31-60,452USD92
2021-11-01 to 2022-07-31-182,452USD273
2021-05-01 to 2021-07-31-5,956USD92
2020-11-01 to 2021-07-31-52,450USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-11-01 to 2022-07-31-71,192USD273
2020-11-01 to 2021-07-314,849USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-11-01 to 2022-07-31136,682USD273
2020-11-01 to 2021-07-3155,389USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-11-01 to 2022-07-31519,229USD273
2020-11-01 to 2021-07-3110,307USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-11-01 to 2022-07-31-1,349,778USD273
2020-11-01 to 2021-07-31-1,156,932USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-11-01 to 2022-07-314,215,991USD273
2020-11-01 to 2021-07-31-750,468USD273

Inspect the source

Entity
COFFEE HOLDING CO., INC. / CIK 0001007019
Captured
2026-09-20T05:12:05.334Z
SEC response SHA-256
557cda85cc448b78cf0ed0d8688c7e0bcb641d44c6d6d0a9126d7f2fdb0e0b19

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001007019.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))